China Container Terminal Corporation (2613.TW) - Quarterly Cash Flow Statement

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2613.TW
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30.35 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	46.52	29.013	50.207	50.839	42.448	-29.465	30.894	31.498	99.629	37.337	71.999	78.495	62.888	7.102	31.718	33.07	-12.278	-16.706	29.031	28.017	15.822	-20.206	3.691	29.426	39.299	-0.598	33.151	26.495	20.016	-8.532	19.247	-7.162	33.605	3.971	31.837	-14.056	27.019	-6.87	33.285	44.119	51.734	7.852	42.939	16.901	31.359	1.571	27.168	20.55	18.38	-18.561	56.496	17.792	33.194	0.118	41.244	42.241	8.261	-11.846
Depreciation & Amortization Numbers are in millions	163.505	163.518	165.468	163.106	160.474	161.655	157.316	156.93	154.752	154.737	154.795	156.784	155.655	156.355	156.733	155.97	153.713	150.891	150.98	150.82	147.658	159.889	57.72	50.667	50.701	50.805	46.445	43.669	42.531	42.694	41.584	39.976	38.233	37.647	34.353	31.999	29.081	29.95	33.372	39.734	28.519	28.31	42.335	21.801	34.646	29.827	32.596	32.558	31.378	31.102	29.906	29.884	27.369	27.057	27.734	28.409	27.855	27.766
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	0	0	0	0	0	0	0	0	7.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.404	-32.125	40.859	-15.104	-39.768	-11.758	86.429	23.517	-38.98	-10.576	66.795	-108.019	-28.405	-37.558	80.614	-27.852	26.071	-23.897	21.608	23.145	-59.553	-91.838	69.607	32.29	-83.275	-56.291	57.145	-29.562	-3.058	-33.31	27.056	-44.802	-28.412	-523.053	-3.734	-46.798	-20.22	-31.755	44.939	-10.013	-23.129	-54.525	18.528	21.001	-9.275	-26.484	3.733	-2.466	-0.701	-49.084	-4.461	-17.092	17.465	-37.056	59.717	36.876	-17.973	-16.96
Accounts Receivables Numbers are in millions	-58.563	40.478	13.285	16.023	-81.526	40.961	72.984	66.921	-38.305	44.335	23.184	-121.927	-79.209	22.376	42.099	-18.708	-44.902	46.434	-15.463	28.796	-38.09	11.513	35.282	-8.642	-73.674	9.527	26.464	-41.092	-26.7	14.037	7.576	-35.268	-44.6	32.112	-7.889	-8.504	-47.105	41.452	40.023	-19.62	-51.987	31.854	-21.049	12.922	-17.693	8.502	-1.08	-13.167	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.705	-3.224	-19.698	1.177	-2.414	-2.192	-5.231	-4.284	-6.424	-7.206	-0.81	-1.904	-0.597	-0.573	0.507	-2.974	3.24	-2.117	0.889	-4.317	1.278	-3.121	1.385	-2.83	2.814	-2.466	9.648	0.38	9.223	-4.199	4.536	-7.933	-0.952	-4.101	0.879	-2.562	3.148	-2.763	-10.975	-4.497	-2.746	-2.382	0.274	-3.723	2.361	-2.32	-1.873	0.303	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	21.152	-17.387	0.608	-47.792	54.929	25.568	-2.274	-23.083	11.831	-7.458	7.325	10.216	3.596	-18.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.712	-51.992	46.664	15.488	-10.757	-76.095	20.95	-16.037	-6.082	-3.37	67.605	-106.115	-27.808	-36.985	80.107	-24.878	22.831	-21.78	20.719	27.462	-60.831	-88.717	68.222	35.12	-86.089	-53.825	47.497	-29.942	-12.281	-29.111	22.52	-36.869	-27.46	-518.952	-4.613	-44.236	-23.368	-28.992	55.914	-5.516	-20.383	-52.143	18.254	3.326	12.599	-37.511	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	382.844	30.3	16.719	0.042	-2.663	19.855	5.193	29.598	-1.832	0.241	10.341	-0.038	-0.292	-0.176	-0.316	0.269	18.578	-0.044	-0.122	0.218	-1.849	35.622	-0.299	2.34	8.723	2.091	2.668	3.102	2.584	2.151	24.04	37.148	-0.096	-3.288	9.295	16.021	-15.953	-0.071	20.019	-5.914	-4.517	-0.421	-2.182	-2.555	-2.278	-0.048	-3.227	3.236	0.452	0.014	-12.184	1.552	0.008	0.013	3.535	0.14	-0.066	0.012
Operating Cash Flow Numbers are in millions	208.339	160.222	273.253	198.883	160.491	140.287	279.832	241.543	213.569	181.739	303.93	127.222	189.846	125.723	268.749	161.457	186.084	110.244	201.497	202.2	102.078	51.513	130.719	114.723	15.448	-3.993	139.409	43.704	62.073	3.003	111.927	25.16	43.33	-484.723	71.751	-12.834	19.927	-8.746	131.615	67.926	52.607	-18.784	101.62	57.148	54.452	4.866	60.27	53.878	49.509	-36.529	69.757	32.136	78.036	-9.868	132.23	107.666	18.077	-1.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.456	-83.7	-22.434	-74.197	-223.084	-18.13	-40.501	-47.407	-100.603	-56.691	-55.542	-99.871	-2.687	-12.49	-10.64	-74.967	-78.429	-18.718	-119.787	-21.988	-41.818	-126.869	-109.156	-98.706	-199.975	-59.775	-98.867	-80.018	-71.087	-37.4	-41.355	-107.526	-80.647	-55.265	-230.111	-224.559	-112.092	-128.713	-92.737	-12.886	-70.996	-25.925	-26.982	-32.67	-21.876	-21.127	-24.434	-22.383	-25.512	-61.155	-23.428	-120.803	-59.457	-20.274	-79.854	-23.826	-62.047	-24.592
Acquisitions Net Numbers are in millions	0	-1.275	-0.152	0.1	0.857	0	-7.518	0	0	0	-0.557	-1.582	-0.163	0.097	0	0.048	0	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.5	-1.275	-1	-2	-0.6	-8	-3.6	0	-0.9	-5	-135.027	-30.615	-13.96	-6.8	-36.6	-309.101	0	-6.8	0	-247.253	0	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.5	3.6	3	3.5	0.6	5	-1.648	0	0.9	53.774	136.997	31.505	11.46	45.348	275.714	249.266	0	6.787	11	247.253	0	0.18	0.852	38.229	1.581	41.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.011	1.445	-2.573	0.127	-3.4	0.4	-1.299	0.026	0.054	46.15	0.665	4.499	-0.325	-0.097	-1.326	-0.048	0.091	0.301	-0.28	0	0.999	0.999	9.427	-22.129	-5.069	41.239	-116.403	0.605	-4.116	0.5	-0.182	-0.168	0.011	0.44	1.079	0.203	-1.262	0.259	6.16	-40.83	4.428	4.729	-4.65	2.996	-2.913	-0.057	0.001	-0.385	-9.025	5.873	-7.512	-1.602	6.923	-10.304	-6.259	-2.852	-3.277	-1.984
Investing Cash Flow Numbers are in millions	-20.467	-81.375	-20.586	-72.47	-225.627	-20.73	-54.566	-47.381	-100.549	-7.917	-53.464	-96.064	-5.512	26.058	227.148	-134.802	-78.338	-18.71	-109.067	-21.988	-40.819	-126.689	-98.877	-82.606	-203.463	-18.136	-215.27	-79.413	-75.203	-36.9	-41.537	-107.694	-80.636	-54.825	-229.032	-224.356	-113.354	-128.454	-86.577	-53.716	-66.568	-21.196	-26.982	-29.674	-24.789	-21.184	-24.433	-22.768	-34.537	-55.282	-30.94	-122.405	-52.534	-30.578	-86.113	-26.678	-65.324	-26.576
Financing Activities:
Debt Repayment Numbers are in millions	-50.24	-44.24	-60.24	-334.404	-267.24	-222.24	-252.24	-247.241	-154.2	-95.18	-120.674	-128.862	-127.971	-127.162	-580.149	-329.879	-524.859	-24.786	-118.17	-120.786	-188.284	-13.635	-482.191	-295.494	-255.493	-135.494	-270.493	-155.495	-198.533	-97.554	-364.554	-404.166	0	0	-415.115	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	0	0	0	0	0	0	-13	0	0
Common Stock Issued Numbers are in millions	30.253	0	0	0	0	0	0	0	0	0	0	0	0	9.725	0	0	0	0	0	0	7.508	295	0	0	0	0	0	0	0	0.866	237.58	13.427	21.236	0	0	0	1.533	1.822	9.616	1.933	0	22.326	0	0	0	0	0	0	0	0	0	0.04	0.001	0.447	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-81.961	0	0	0	-143.432	0	0	0	-225.393	0	0	0	-27.321	0	0	0	-23.129	0	0	-38.466	0	0	0	-36.464	0	0	-7.583	0	0	0	-3.475	0	0	0	0	-14.202	0	0	0	-11.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.735	-0.581	-108.805	220.579	402.945	113.791	78.613	57.827	-91.214	53.6	-60	104.026	-30.249	-30.26	249.898	338.15	398.295	-94.171	-29.75	-33.016	200	177.508	445	302.056	393.353	170	339.416	185.512	211.795	120.866	96.734	502.032	1.581	475	652.802	209.616	115	30	-20	-71.16	70	30	4.754	-37.98	-15	10	0.024	-38	70	0	-5.488	11	-10.03	-0.597	-55.433	60	44.851	-0.09
Financing Cash Flow Numbers are in millions	-211.372	-151.753	-169.045	-113.825	-7.727	-108.449	-173.627	-189.414	-245.414	-41.58	-180.674	-24.836	-185.541	-157.422	-330.251	8.271	-126.564	-118.957	-147.92	-192.268	11.716	163.873	-37.191	6.562	137.86	34.506	68.923	30.017	13.262	23.312	-30.24	111.293	22.817	475	237.687	209.616	116.533	31.822	-10.384	-69.227	70	52.326	4.754	-37.98	-15	10	0.024	-38	70	0	-5.488	11.04	-10.029	-0.15	-55.433	47	44.851	-0.09
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.847	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.5	-72.906	83.622	12.588	-72.863	11.108	51.639	4.748	-132.394	132.242	69.792	6.322	-1.207	-5.641	165.646	34.926	-18.818	-27.423	-55.506	-12.04	72.975	88.697	-5.349	38.679	-50.155	12.377	-16.938	-5.692	0.132	-10.585	40.15	28.759	-14.489	-64.548	80.406	-27.574	23.106	-105.378	34.654	-55.017	56.039	12.346	79.392	-10.506	14.663	-6.318	35.861	-6.89	84.972	-91.811	-18.518	-79.229	15.473	-40.596	-9.316	127.988	-2.396	-27.694
Cash At End Of Period Numbers are in millions	613.795	637.295	710.201	626.579	613.991	686.854	675.746	624.107	619.359	751.753	619.511	549.719	543.397	544.604	550.245	384.599	349.673	368.491	395.914	451.42	463.46	390.485	301.788	307.137	268.458	318.613	306.236	323.174	328.866	328.734	339.319	299.169	270.41	284.899	349.447	269.041	296.615	273.509	378.887	344.233	399.25	343.211	330.865	251.473	261.979	247.316	253.634	217.773	224.663	139.691	171.321	189.839	269.068	253.595	294.191	303.507	175.519	177.915

China Container Terminal Corporation

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